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Apl Reading Limited

10073989

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALL SOULS COLLEGE, OXFORD, OX1 4AL
Incorporated 21/03/2016

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr Ross Peter Owen

director · Since 06/12/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr David John Charles Renton

director · Since 06/12/2021

ESTATES BURSAR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Yaima Bacallao

director · Since 29/05/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Animarum Properties Ltd

75–100% shares
75–100% votes
Appoint directors

All Souls College, High Street, Oxford, OX1 4AL

Notified 13/12/2021

Former PSCs

Mr John Trevor Bargh

Ceased 13/12/2021

Cityblock Holdings Ltd

Ceased 29/05/2025

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2025Registered 30/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2016Registered 08/09/2016
Charge
outstanding

ANIMARUM PROPERTIES LIMITED

Created 07/07/2016Registered 13/07/2016
Charge
outstanding

ANIMARUM PROPERTIES LIMITED

Created 14/04/2016Registered 18/04/2016

CompanyRankvs 49000+ SIC 55900 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4900Apl Reading Limited
48
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£12.1M

Current Liabilities

£170k

Debtors

£12.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£10.5M
Assets less current liabilities£11.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202570.83—
20240.67—
20230.73—
20220.78—
20210.83—
20200.86-£950k
20192.38—

Derived from filed accounts. Not audited figures.